Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-41,693
Closed -$2.01M 73
2019
Q4
$2.01M Buy
41,693
+159
+0.4% +$7.18K 0.41% 50
2019
Q3
$1.8M Sell
41,534
-1,121
-3% -$51.7K 0.4% 49
2019
Q2
$2.19M Buy
42,655
+475
+1% +$24.7K 0.43% 50
2019
Q1
$2.23M Sell
42,180
-9,337
-18% -$455K 0.45% 52
2018
Q4
$2.2M Buy
+51,517
New +$2.42M 0.49% 50
2018
Q3
Sell
-58,673
Closed -$2.85M 113
2018
Q2
$2.85M Sell
58,673
-92,133
-61% -$4.4M 0.6% 44
2018
Q1
$7.37M Sell
150,806
-32,191
-18% -$1.53M 1.61% 23
2017
Q4
$8.35M Sell
182,997
-105,612
-37% -$4.84M 1.69% 23
2017
Q3
$12.9M Sell
288,609
-95,780
-25% -$3.99M 2.86% 10
2017
Q2
$15.4M Buy
384,389
+3,805
+1% +$150K 3.43% 3
2017
Q1
$14.5M Buy
380,584
+103,313
+37% +$3.71M 3.14% 7
2016
Q4
$9.38M Buy
277,271
+172,095
+164% +$5.69M 2.28% 15
2016
Q3
$3.38M Buy
+105,176
New +$3.38M 0.94% 47

Other funds holding FTV